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Periodic/Annual financial statements

فارسی
Company:
روزدارو
Listed capital:
699,840
Symbol:
دروز
Unauthorized capital:
0
ISIC Code:
242329
Periodic/Annual financial statements 12 Monthly End to 1396/12/29 (Audited)
Year end to date:
1396/12/29
Publisher status:
پذيرفته شده در بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/12/29
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/12/29
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 13,270 20,127 (34) Commercial payments 195,426 86,050 127
Trade and other current receivables 0 0 -- Non-commercial payments 186,710 164,351 14
Trade receivables 644,283 360,821 79 Current tax liabilities 411 0 --
Non-trade receivables 6,924 2,901 139 Dividend payables 88 320 (72)
Current prepayments 180,339 133,173 35 Current financial liabilities at amortized cost 462,578 424,082 9
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 15,456 27,117 (43) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 860,272 544,139 58 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 845,213 674,803 25
Non-current investments 0 129 -- Non-current liabilities
Investment property 528,416 527,934 0 Trade and other non-current payables 41,053 123,162 (67)
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 830 830 0 Non-current financial liabilities at amortised cost 0 6,936 --
Other assets 220,896 227,726 (3) Provisions for employee benefits 31,182 24,884 25
Total Non-current assets 26,157 104,454 (75) Total Non-current liabilities 72,235 154,982 (53)
776,299 861,073 (10) Total Liabilities 917,448 829,785 11
Equity
Issued capital 699,840 233,280 200
In-process capital increase 0 332,943 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 21,495 21,495 0
Other reserves 0 0 --
Revaluation surplus of non-current assets held for sale 0 0 --
Revaluation surplus 0 0 --
Exchange differences on translation 0 0 --
Exchange reserve for governmental corporations' assets and liabilities 0 0 --
Retained earnings (2,212) (12,291) (82)
Total Equity 719,123 575,427 25
Total Assets 1,636,571 1,405,212 16 Total Equity and liabilities 1,636,571 1,405,212 16